Boeing (BA) Change in Cash (2009 - 2026)

Boeing has disclosed Change in Cash across 18 years of filings, most recently posting -$1.5 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 59.14% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at $5.0 million (down 99.85% YoY), while the FY2025 annual figure was -$2.2 billion, down 294.68% from the prior year.
• Change in Cash retreated to -$1.5 billion in Q1 2026, from $4.8 billion in the prior quarter.
• Over the last five years, Change in Cash for BA reached as high as $5.9 billion in Q4 2023 and fell as low as -$5.8 billion in Q1 2024.
• The 5-year median for Change in Cash is -$650.0 million (2022), against an average of $121.4 million.
• The widest YoY moves for Change in Cash: up 426.5% in 2023, down 486.31% in 2023.
• A 5-year view of Change in Cash shows it stood at $1.1 billion in 2022, then jumped by 426.5% to $5.9 billion in 2023, then sank by 34.7% to $3.8 billion in 2024, then gained by 24.51% to $4.8 billion in 2025, then sank by 131.27% to -$1.5 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.5 billion, $4.8 billion, and -$914.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.